Little Bean Cafe Billingshurst Limited
Unlicensed restaurants and cafes · Billingshurst
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£5,081
Cash
£3,316
Turnover
—
Profit / loss
—
Current assets
£16,103
Creditors < 1 year
£10,967
Equity
£5,081
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,081 | £8,867 | £1,943 | £2,125 | £3,450 | £9,486 |
| Equity | £5,081 | £8,867 | £1,943 | £2,125 | £3,450 | £9,486 |
| Assets | ||||||
| Property, plant & equipment | £226,229 | £2,738 | £4,984 | £9,461 | £14,507 | £17,219 |
| Current assets | £16,103 | £19,905 | £14,970 | £20,138 | £14,677 | £13,863 |
| Cash at bank | £3,316 | £711 | £1,183 | £95 | £1,481 | £8,136 |
| Debtors | £10,287 | £17,164 | £12,512 | £18,768 | £12,946 | £5,477 |
| Stock | £2,500 | £2,030 | £1,275 | £1,275 | £250 | £250 |
| Liabilities | ||||||
| Creditors within one year | £10,967 | £11,799 | £11,774 | £17,538 | £12,352 | £4,096 |
| Creditors after one year | £226,284 | £1,977 | £6,237 | £9,936 | £13,382 | £17,500 |
| Net current assets | £5,136 | £8,106 | £3,196 | £2,600 | £2,325 | £9,767 |
| Assets less current liabilities | £231,365 | £10,844 | £8,180 | £12,061 | £16,832 | £26,986 |
| People & pay | ||||||
| Average employees | 16 | 15 | 10 | 10 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-03
—
Outstanding